CQQQ holdings - what the fund actually owns

Invesco China Technology ETF reports 170 stock positions to the SEC, 100% of its assets. The ten largest are 59.2% of the fund, as of Jul 31, 2026.

Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.

Reported positions

170

cover 100% of the fund

Weight of the top 10 holdings

59.2%

of the fund in ten names

Largest position

MEITUAN

12.17% · Meituan

Filing date

Jul 31, 2026

holdings as reported to the SEC

Full holdings list, heaviest first

#StockWeightCumulative
1MEITUAN12.17%12.2%
2PDDPDD Holdings Inc.11.12%23.3%
3TENCENT HOLDINGS LTD.10.58%33.9%
4BIDUBaidu, Inc.8.39%42.3%
5KUAISHOU TECHNOLOGY4.91%47.2%
6HUA HONG GRACE SEMICONDUCTOR LTD.3.60%50.8%
7SUGPSuzhou Anjie Technology Co., Ltd.2.72%53.5%
8CAMBRICON TECHNOLOGIES CORP. LTD.2.04%55.5%
9HYGON INFORMATION TECHNOLOGY CO., LTD.1.90%57.4%
10HORIZON ROBOTICS1.72%59.1%
11SENSETIME GROUP INC.1.66%60.8%
12BILIBilibili Inc.1.57%62.4%
13NAURA TECHNOLOGY GROUP CO., LTD.1.46%63.8%
14TENCENT MUSIC ENTERTAINMENT GROUP1.36%65.2%
15KINGBOARD LAMINATES HOLDINGS LTD.1.23%66.4%
16GIGADEVICE SEMICONDUCTOR INC.1.05%67.5%
17KCKingsoft Corp. Ltd.0.96%68.4%
18ADVANCED MICRO-FABRICATION EQUIPMENT INC.0.94%69.4%
19GDSGDS Holdings Ltd.0.91%70.3%
20KINGDEE INTERNATIONAL SOFTWARE GROUP CO. LTD.0.87%71.2%
21SHENGYI TECHNOLOGY CO., LTD.0.75%71.9%
22BOE TECHNOLOGY GROUP CO., LTD.0.71%72.6%
23MONTAGE TECHNOLOGY CO., LTD.0.69%73.3%
24LENS TECHNOLOGY CO., LTD.0.68%74.0%
25CHAOZHOU THREE-CIRCLE (GROUP) CO., LTD.0.62%74.6%

What changed since the Apr 30, 2026 filing

Entered the reported positions

HUA HONG GRACE SEMICONDUCTOR LTD.3.59%
SUZHOU DONGSHAN PRECISION MANUFACTURING CO., LTD.0.92%
RANGE INTELLIGENT COMPUTING TECHNOLOGY GROUP CO. LTD.0.30%
SHANGHAI ILUVATAR COREX SEMICONDUCTOR CO., LTD.0.22%
SHANGHAI BIREN TECHNOLOGY CO., LTD.0.20%
KUNLUN TECH CO., LTD.0.16%
MINIMAX GROUP INC.0.14%
CSG DIGITAL POWER GRID RESEARCH INSTITUTE CO., LTD.0.06%
SUZHOU ANJIE TECHNOLOGY CO., LTD.0.03%

Left the reported positions

HUA HONG SEMICONDUCTOR LTD.3.84%
YANGZHOU YANGJIE ELECTRONIC TECHNOLOGY CO., LTD.0.15%
BEIJING E-HUALU INFORMATION TECHNOLOGY CO., LTD.0.02%

Entered means the name is among the reported top positions now and was not in the previous filing. That can be a purchase or a rise in weight, and the filing does not say which.

Funds that hold the most of the same stocks

The share of CQQQ that is also in each fund, from the positions both report. Open a fund for its own page, or the overlap figure to compare the two.

FundOverlapShared
KWEBKraneShares CSI China Internet ETF39.3%13
MCHIiShares MSCI China ETF20.1%92
FXIiShares China Large-Cap ETF18.0%6
ASHRXtrackers Harvest CSI 300 China A-Shares ETF17.0%42
SPEMState Street(R) SPDR(R) Portfolio Emerging Markets ETF7.6%123
VWOVANGUARD EMERGING MARKETS STOCK INDEX FUND7.4%166
SCHESchwab Emerging Markets Equity ETF7.4%159
AAXJiShares MSCI All Country Asia ex Japan ETF6.6%75

Questions people ask

What are the top holdings of CQQQ?

Its filing lists 170 stock positions. The largest are MEITUAN 12.2%, PDD 11.1%, TENCENT HOLDINGS LTD. 10.6%, and the ten largest together are 59.2% of the fund. The full list with weights is on this page.

How many stocks are in CQQQ?

CQQQ reports 170 stock positions in its SEC filing of Jul 31, 2026, and together they are 100% of the fund. Cash, futures and bonds the fund holds are not counted.

How do I check whether CQQQ holds a particular stock?

Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.

How often do these holdings change?

Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.

Why does the coverage not reach 100%?

The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.

Compare CQQQ with another fund·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.